Infore Environment Technology Group Co., Ltd. (SHE:000967)
China flag China · Delayed Price · Currency is CNY
8.59
+0.26 (3.12%)
Aug 31, 2026, 3:04 PM CST

SHE:000967 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
28,60123,24515,74014,88214,16722,753
Market Cap Growth
28.83%47.69%5.76%5.05%-37.73%-11.60%
Enterprise Value
31,93627,65315,67115,19615,24923,753
Last Close Price
8.597.234.774.424.146.55

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
43.0742.2830.6529.8633.8330.23
Forward PE
30.1431.9121.6117.1215.5213.49
PS Ratio
1.881.681.201.181.161.92
PB Ratio
1.501.320.880.830.801.32
P/TBV Ratio
3.143.072.402.562.584.06
P/FCF Ratio
9.08-44.2255.8324.47-
P/OCF Ratio
6.9724.1413.5510.748.5228.12
PEG Ratio
-0.400.400.540.441.04

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
2.092.001.201.201.242.00
EV/EBITDA Ratio
11.9415.3610.029.659.5616.58
EV/EBIT Ratio
26.0728.4320.5219.2716.6126.43
EV/FCF Ratio
10.14-44.0257.0126.34-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.530.590.210.210.240.22
Debt / EBITDA Ratio
3.755.242.422.412.702.67
Debt / FCF Ratio
3.18-10.7014.357.47-
Net Debt / Equity Ratio
0.160.12-0.07-0.03-0.02-0.04
Net Debt / EBITDA Ratio
1.431.14-0.84-0.37-0.25-0.52
Net Debt / FCF Ratio
0.94-60.67-3.68-2.20-0.700.80
Asset Turnover
0.440.430.450.430.430.41
Inventory Turnover
10.5810.2110.2310.559.467.62
Quick Ratio
1.441.481.581.531.471.47
Current Ratio
1.641.631.801.761.671.70
Return on Equity (ROE)
3.43%3.07%3.03%2.88%2.62%4.63%
Return on Assets (ROA)
2.22%1.87%1.63%1.69%1.99%1.92%
Return on Invested Capital (ROIC)
3.82%3.98%3.77%3.83%4.47%5.33%
Return on Capital Employed (ROCE)
4.40%4.00%3.50%3.60%4.30%4.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
2.25%2.37%3.26%3.35%2.96%3.31%
FCF Yield
11.02%-0.14%2.26%1.79%4.09%-4.07%
Dividend Yield
1.20%1.80%3.96%2.83%2.66%1.53%
Payout Ratio
120.07%135.07%101.09%92.99%104.99%65.20%
Buyback Yield / Dilution
-0.44%-0.77%-3.04%3.31%-2.71%0.46%
Total Shareholder Return
0.76%1.03%0.93%6.14%-0.05%1.99%